Allworth Financial LP First Tr Fd Dow Jones Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Allworth Financial LP holds 1,731 shares of FDN stock, worth $451,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,677 3.22%

Holding current value

$451,531

Previous $343,000 6.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$183.68 - $212.48 $9,918 - $11,473	54 Added 3.22%	1,731 $366,000
Q2 2024 Jul 23, 2024	BUY	$192.91 - $207.84 $109,572 - $118,053	568 Added 51.22%	1,677 $343,000
Q1 2024 Apr 25, 2024	BUY	$179.04 - $206.29 $138,935 - $160,081	776 Added 233.03%	1,109 $227,000
Q3 2023 Oct 31, 2023	SELL	$156.69 - $174.63 $3,290 - $3,667	-21 Reduced 5.93%	333 $53,000
Q2 2023 Jul 18, 2023	SELL	$137.79 - $164.55 $2,342 - $2,797	-17 Reduced 4.58%	354 $57,000
Q2 2022 Jul 13, 2022	SELL	$122.23 - $195.51 $18,823 - $30,108	-154 Reduced 29.33%	371 $47,000
Q1 2022 Apr 22, 2022	BUY	$162.73 - $226.47 $30,918 - $43,029	190 Added 56.72%	525 $98,000
Q3 2021 Nov 02, 2021	BUY	$235.18 - $252.25 $235 - $252	1 Added 0.3%	335 $79,000
Q1 2021 Apr 29, 2021	SELL	$206.49 - $243.18 $30,973 - $36,477	-150 Reduced 30.99%	334 $73,000
Q4 2020 Jan 26, 2021	SELL	$186.35 - $219.82 $27,952 - $32,973	-150 Reduced 23.66%	484 $103,000
Q3 2020 Nov 03, 2020	BUY	$174.48 - $206.48 $52,344 - $61,944	300 Added 89.82%	634 $119,000
Q2 2020 Jul 24, 2020	SELL	$117.99 - $172.68 $4,247 - $6,216	-36 Reduced 9.73%	334 $57,000
Q1 2020 Apr 17, 2020	SELL	$107.38 - $154.58 $3,328 - $4,791	-31 Reduced 7.73%	370 $46,000
Q4 2019 Jan 16, 2020	BUY	$129.54 - $140.43 $3,497 - $3,791	27 Added 7.22%	401 $56,000
Q4 2018 Feb 11, 2019	SELL	$107.21 - $140.59 $8,147 - $10,684	-76 Reduced 16.89%	374 $44,000
Q4 2017 Feb 22, 2018	SELL	$102.74 - $112.17 $78,082 - $85,249	-760 Reduced 62.81%	450 $49,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,210	1,210 $115,000

Others Institutions Holding FDN

# of Institutions

560

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
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Allworth Financial LP First Tr Fd Dow Jones Transaction History